Our Strategies

Systematic strategies deployed across 4 asset classes. Non-leveraged, client-custody, institutional returns.

GOLDBacktested 2024-2026

Gold (XAU/USD)

Quant systematic strategy on Gold. 3x lower drawdown vs B/H. Calmar ratio 2.22. Never a losing year (5/5).

CAGR
16.18%
Sharpe
1.10
Max DD
-7.30%
BTCBacktested 2024-2026

Bitcoin (BTC/USDT)

Quant systematic strategy on Bitcoin. High volatility capture. 3.3x better Calmar than Buy & Hold.

CAGR
63.4%
Sharpe
1.72
Max DD
-20.1%
QQQBacktested 2024-2026

NASDAQ ETF (QQQM)

Quant systematic strategy on NASDAQ ETF. Captures tech sector oscillations with systematic rebalancing.

CAGR
42.70%
Sharpe
1.07
Max DD
-28.60%
OILBacktested 2024-2026

US Oil (WTI/USD)

Quant systematic strategy on Crude Oil. Profits from commodity cycles and mean-reversion patterns.

CAGR
21.3%
Sharpe
1.20
Max DD
-14.0%

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